GS Global Eq. Partners ESG Ptf I Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | GS Global Eq. Partners ESG Ptf I Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1732781874 |
Sicav | Goldman Sachs Funds SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Advanced Markets |
Priips | Yes |
Official benchmark | 100.00% - MSCI World Net TR |
Start Date placement | 15/03/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 5.33 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
18.04
22.64
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €18.13 (31/07/2026) |
% change | |
Last Price in Euro | €18.13 |
Investment Objective
The Portfolio seeks to provide capital growth over the longer term.The Portfolio will mostly hold shares or similar instruments relating to a concentrated portfolio of companies anywhere in the world that the Investment Advisor believes exhibit strong or improving environmental, social and governance (ESG) leadership, a strong industry position and financial resiliency relative to their regional peers.The Portfolio will not invest more than 33% of its assets in money market instruments and non-share related instruments. The Portfolio will not invest more than one-tenth of its assets in other collective investment schemes.The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. Shares in the Portfolio may be redeemed daily (on each business day) on demand.The Portfolio is actively managed and references the MSCI World Index (Net TR) (EUR-Hedged) (the "Benchmark") for the purposes of setting discretionary internal risk thresholds which may reference deviations from the Benchmark. The Investment Adviser has full discretion over the composition of the assets in the Portfolio. While the Portfolio will generally hold assets that are components of the Benchmark, it can invest in such components in different proportions, and it can hold assets which are not components of the Benchmark. Therefore returns may deviate materially from the performance of the specified reference Benchmark. The Portfolio promotes environmental and/or social characteristics and, while it does not have a sustainable investment objective, it will hold a minimum proportion of sustainable investments as further detailed in the pre contractual disclosure for the Portfolio contained within the Prospectus.As part of its investment process, the Investment A |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Prinses Beatrixlaan 35 2595-AK 'S GRAVENHAGE |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
